FUNDS - Tareno Waterfund
Last update on: 12/10/2017

Fundname
Tareno Waterfund
Investment Trusts
Vontobel Fonds Services AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2017)

108.32 mil. EUR
Share class size

(as of 30/09/2017)

36.19 mil. EUR
ISIN LU0319773478
Fund price (as of 12/10/2017)
Offer 185.32 EUR
Bid 185.32 EUR

Growth (as of 12/10/2017) *

   
10 Years 77.00 %
5 Years 75.40 %
3 Years 28.91 %
1 Year 8.67 %
Current year 6.89 %
Benchmark MSCI World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 30/09/2017)

10.06 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.49

(3 years)

Beta

(as of 30/09/2017)

0.89

(3 years)



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